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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Joel Greenblatt (Gotham)
  • Overview
  • Portfolio1.7k
  • Performance8Q
  • Options
  • Activity11k
  • News

Joel Greenblatt

Gotham
Share
  • Asset Manager · CIK 0001510387
  • Concentrated
  • Large Fund

Joel Greenblatt runs Gotham, an asset manager overseeing $27.39B in disclosed equity holdings (SEC CIK 0001510387). The latest portfolio (2025Q4) discloses 1719 positions across 11 sectors, with the largest positions in SPY, GSPY and NVDA. On a mark-to-market basis the tracked portfolio has returned 22.3% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Joel's filingsView holdings↓
Portfolio
$27.39B
Positions
1719
Quarter
2025Q4
Filings tracked
8
Since filing+22.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1
Capital flow per quarter
BuysSellsNet
+$2.83B+$1.41B$0-$1.41B-$2.83B'24Q2'24Q3'24Q4'25Q1
Latest · 2025Q1
+$1.86B
Lifetime buys
$8.72B
Lifetime sells
$3.34B

Quarter activity

What changed in 2025Q1 - net new, added, trimmed, exited.
New positions269 names
  • MRPMILLROSE PPTYS INC
    +643,790
    $17.1M
  • LUNRINTUITIVE MACHINES INC
    +2,112,674
    $15.7M
  • PCTYPAYLOCITY HLDG CORP
    +71,009
    $13.3M
  • G25508CRH PLC
    +147,965
    $13.0M
  • ROMPROSHARES TR
    +212,234
    $11.3M
  • AVLVAMERICAN CENTY ETF TR
    +139,098
    $9.1M
  • SSENTINELONE INC
    +439,709
    $8.0M
  • VRMEVERIFYME INC
    +984,496
    $6.5M
  • IWDISHARES TR
    +33,916
    $6.4M
  • SGHTSIGHT SCIENCES INC
    +95,889
    $5.7M
  • WCNWASTE CONNECTIONS INC
    +25,000
    $4.9M
  • DFUSDIMENSIONAL ETF TRUST
    +73,635
    $4.5M
  • + 257 more…
Added to781 names
  • SPYSPDR S&P 500 ETF TR
    +912,333
    $510.3M
  • AMZNAMAZON COM INC
    +372,430
    $70.9M
  • AAPLAPPLE INC
    +173,924
    $38.6M
  • IVVISHARES TR
    +42,029
    $23.6M
  • VOOVANGUARD INDEX FDS
    +44,822
    $23.0M
  • VTIVANGUARD INDEX FDS
    +79,769
    $21.9M
  • GSPYTIDAL ETF TR
    +650,000
    $20.0M
  • AGGISHARES TR
    +200,311
    $19.8M
  • SNOWSNOWFLAKE INC
    +121,445
    $17.8M
  • G48833WEATHERFORD INTL PLC
    +310,566
    $16.6M
  • NEMNEWMONT CORP
    +309,955
    $15.0M
  • H11356BUNGE GLOBAL SA
    +189,337
    $14.5M
  • + 769 more…
Trimmed449 names
  • COPCONOCOPHILLIPS
    −231,425
    $24.3M
  • DDOMINION ENERGY INC
    −328,432
    $18.4M
  • GEGENERAL ELECTRIC CO
    −90,215
    $18.1M
  • JNJJOHNSON & JOHNSON
    −100,695
    $16.7M
  • EOGEOG RES INC
    −126,643
    $16.2M
  • THCTENET HEALTHCARE CORP
    −92,879
    $12.5M
  • PSXPHILLIPS 66
    −100,217
    $12.4M
  • CVXCHEVRON CORP NEW
    −70,305
    $11.8M
  • OKEONEOK INC NEW
    −111,056
    $11.0M
  • AMATAPPLIED MATLS INC
    −74,821
    $10.9M
  • HO1HOLOGIC INC
    −166,661
    $10.3M
  • HSTHOST HOTELS & RESORTS INC
    −702,530
    $10.0M
  • + 437 more…
Exited149 names
  • SONSONOCO PRODS CO
    −242,315
    $11.8M
  • ACHCACADIA HEALTHCARE COMPANY IN
    −157,461
    $6.2M
  • WBAWALGREENS BOOTS ALLIANCE INC
    −472,756
    $4.4M
  • BERYEURBERRY GLOBAL GROUP INC
    −64,921
    $4.2M
  • VMCVULCAN MATLS CO
    −15,766
    $4.1M
  • SMGSCOTTS MIRACLE-GRO CO
    −55,350
    $3.7M
  • SGITEMPUR SEALY INTL INC
    −51,547
    $2.9M
  • CEIXEURCONSOL ENERGY INC NEW
    −27,251
    $2.9M
  • MRNAMODERNA INC
    −64,220
    $2.7M
  • BLBLACKLINE INC
    −39,826
    $2.4M
  • CHWYCHEWY INC
    −68,136
    $2.3M
  • MRVIMARAVAI LIFESCIENCES HLDGS I
    −347,015
    $1.9M
  • + 137 more…

Recent transactions

Last 20 moves
TRIM
A
Joel Greenblatt (Gotham) trimmed ATEN
A10 NETWORKS INC
−5,571
~$17.69 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to ABT
ABBOTT LABS
+48,589
~$125.29 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to ANIP
ANI PHARMACEUTICALS INC
+24,254
~$78.94 · 2025Q4
2026-02-17
ADD
T
Joel Greenblatt (Gotham) added to T
AT&T INC
+340,924
~$24.84 · 2025Q4
2026-02-17
NEW
A
Joel Greenblatt (Gotham) opened a new position in AXTI
AXT INC
+63,654
~$16.35 · 2025Q4
2026-02-17
TRIM
A
Joel Greenblatt (Gotham) trimmed AZZ
AZZ INC
−7,891
~$107.18 · 2025Q4
2026-02-17
ADD
E
Joel Greenblatt (Gotham) added to EQL
ALPS ETF TR
+4,827
~$46.38 · 2025Q4
2026-02-17
SOLD
A
Joel Greenblatt (Gotham) exited AMN
AMN HEALTHCARE SVCS INC
−47,408
~$19.36 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to APG
API GROUP CORP
+50,808
~$38.26 · 2025Q4
2026-02-17
TRIM
A
Joel Greenblatt (Gotham) trimmed ASGN
ASGN INC
−30,365
~$48.17 · 2025Q4
2026-02-17
NEW
G
Joel Greenblatt (Gotham) opened a new position in GOLD
A-MARK PRECIOUS METALS INC
+11,755
~$34.05 · 2025Q4
2026-02-17
TRIM
A
Joel Greenblatt (Gotham) trimmed ASTS
AST SPACEMOBILE INC
−18,221
~$72.63 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to ADMA
ADMA BIOLOGICS INC
+2,616
~$18.24 · 2025Q4
2026-02-17
TRIM
A
Joel Greenblatt (Gotham) trimmed AIR
AAR CORP
−1,755
~$82.79 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to AFL
AFLAC INC
+92,112
~$110.27 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to ADT
ADT INC DEL
+236,567
~$8.07 · 2025Q4
2026-02-17
TRIM
A
Joel Greenblatt (Gotham) trimmed AES
AES CORP
−14,085
~$14.34 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to AGCO
AGCO CORP
+62,967
~$104.32 · 2025Q4
2026-02-17
TRIM
A
Joel Greenblatt (Gotham) trimmed ANGI
ANGI INC
−198,071
~$12.93 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to ABBV
ABBVIE INC
+37,543
~$228.49 · 2025Q4
2026-02-17